Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2011-06-27 to 2011-06-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 350,000 | 40,000 | 0.11 | 0.01 | 2011-06-28 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 378,000 | -10,000 | 0.11 | -0.00 | 2011-06-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,974,000 | -30,000 | 2.12 | -0.01 | 2011-06-28 |
| 3 | Total changed named holdings | 7,702,000 | 0 | 2.34 | 0.00 | ||
| 89 | Unchanged named holdings | 102,910,000 | 0 | 31.30 | 0.00 | ||
| 92 | Total named holdings | 110,612,000 | 0 | 33.64 | 0.00 | ||
| 4 | Unnamed Investor Participants | 56,000 | 0 | 0.02 | 0.00 | ||
| 96 | Total securities in CCASS | 110,668,000 | 0 | 33.66 | 0.00 | ||
| Securities not in CCASS | 218,132,000 | 0 | 66.34 | 0.00 | |||
| Issued securities | 328,800,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-24 |
| Volume | 40,000 |
| Turnover | 37,600 |
| Average price | 0.940 |
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